For the quarter ending 2026-03-31, MQ has $1,476,713K in assets. $734,431K in debts. $674,790K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 674,790 | 709,443 | 747,248 | 732,722 |
| Restricted cash | 280,398 | 307,593 | 234,519 | 7,606 |
| Short-term investments | 37,267 | 62,483 | 83,212 | 88,865 |
| Accounts receivable, net | 45,893 | 41,422 | 36,123 | 37,182 |
| Network incentives receivable | 79,869 | 61,059 | 48,765 | 85,085 |
| Settlements receivable, net | 32,455 | 18,037 | 15,616 | 14,973 |
| Prepaid expenses and other current assets | 37,746 | 35,278 | 34,523 | 23,800 |
| Total current assets | 1,188,418 | 1,235,315 | 1,200,006 | 990,233 |
| Property and equipment, net | 63,919 | 59,910 | 56,527 | 50,238 |
| Operating lease right-of-use assets, net | 7,506 | 8,275 | 6,932 | 5,154 |
| Total finite-lived intangible assets, gross | 47,890 | 48,059 | 48,036 | - |
| Accumulated amortization | 20,844 | 18,554 | 16,205 | - |
| Total finite-lived intangible assets, net | 27,046 | 29,505 | 31,831 | - |
| Emi licenses | 21,360 | 21,883 | 21,812 | - |
| Intangible assets, net | 48,406 | 51,388 | 53,643 | 26,845 |
| Goodwill | 153,962 | 154,706 | 154,478 | 123,523 |
| Other assets | 14,502 | 15,439 | 16,844 | 18,597 |
| Total assets | 1,476,713 | 1,525,033 | 1,488,430 | 1,214,590 |
| Accounts payable | 789 | 1,847 | 1,520 | 3,440 |
| Revenue share payable | 260,144 | 224,526 | 204,974 | 199,640 |
| Funds payable and amounts due to customers | 280,298 | 306,891 | 233,913 | - |
| Accrued expenses and other current liabilities | 179,905 | 215,793 | 196,361 | 158,216 |
| Total current liabilities | 721,136 | 749,057 | 636,768 | 361,296 |
| Operating lease liabilities, net of current portion | 4,803 | 5,535 | 4,843 | 2,976 |
| Other liabilities | 8,492 | 8,484 | 7,590 | 6,885 |
| Total liabilities | 734,431 | 763,076 | 649,201 | 371,157 |
| Common stock, 0.0001 par value 1,500,000 and 1,500,000 class a shares authorized, 392,940 and 399,392 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively. 600,000 and 600,000 class b shares authorized, 32,808 and 32,864 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 43 | 43 | 45 | 45 |
| Additional paid-in capital | 1,546,548 | 1,572,238 | 1,648,226 | 1,650,305 |
| Accumulated other comprehensive (loss) income | -310 | 1,509 | 1,397 | -102 |
| Accumulated deficit | -803,999 | -811,833 | -810,439 | -806,815 |
| Total stockholders equity | 742,282 | 761,957 | 839,229 | 843,433 |
| Total liabilities and stockholders equity | 1,476,713 | 1,525,033 | 1,488,430 | 1,214,590 |
Marqeta, Inc. (MQ)
Marqeta, Inc. (MQ)